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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$599M
AUM Growth
-$329M
Cap. Flow
-$373M
Cap. Flow %
-62.2%
Top 10 Hldgs %
20.16%
Holding
5,616
New
928
Increased
1,578
Reduced
1,974
Closed
1,071

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
GE icon
GE Aerospace
GE
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Industrials 6.23%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$41.9M 6.99%
363,313
+343,027
+1,691% +$37.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$12.7M 2.12%
+122,985
New +$12.2M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.2M 2.04%
90,159
+89,365
+11,255% +$11.6M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.86M 1.48%
53,553
-40,950
-43% -$6.43M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.85M 1.48%
+235,592
New +$8.5M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$8.36M 1.39%
124,538
+101,308
+436% +$6.62M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.61M 1.27%
139,364
+99,016
+245% +$5.18M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.3M 1.22%
+59,715
New +$7.05M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$6.97M 1.16%
79,262
+74,299
+1,497% +$6.19M
FAZ icon
10
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$6.04M 1.01%
176
+90
+105% +$3.62M
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.67M 0.95%
+186,848
New +$5.42M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.97M 0.83%
+185,710
New +$4.79M
ERX icon
13
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$4.8M 0.8%
+5,340
New +$4.41M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.41B
$4.77M 0.8%
192,211
+26,240
+16% +$594K
UYG icon
15
ProShares Ultra Financials
UYG
$811M
$4.69M 0.78%
238,788
-54,048
-18% -$975K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$4.66M 0.78%
42,406
+4,800
+13% +$511K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$4.52M 0.75%
69,996
+56,081
+403% +$3.75M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$4.14M 0.69%
+43,196
New +$3.97M
REM icon
19
iShares Mortgage Real Estate ETF
REM
$542M
$4.12M 0.69%
+89,488
New +$4.23M
UWM icon
20
ProShares Ultra Russell2000
UWM
$255M
$4.12M 0.69%
193,584
+28,580
+17% +$556K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.07M 0.68%
97,755
+70,114
+254% +$2.84M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.8M 0.63%
15,556
-1,961
-11% -$461K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.71M 0.62%
2,873,088
+2,436,672
+558% +$2.68M
FINU
24
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$3.69M 0.62%
118,980
-18,004
-13% -$495K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 0.58%
84,920
-86,953
-51% -$3.59M
1
2 3 4 5

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Tower Research Capital (TRC)'s Q4 2013 Portfolio in Review

As of Q4 2013, Tower Research Capital (TRC) held 5,616 positions worth $599M, down 35% from $928M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tower Research Capital (TRC) withdrew a net $373M in Q4 2013, closing 1,071 positions and reducing 1,974 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Russell 1000 ETF worth $12.7M.

  • Tower Research Capital (TRC)'s largest Q4 2013 buy was iShares Russell 1000 ETF: 122,985 shares worth $12.7M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $37.9M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2013 reduction was Apple, cutting an estimated $17.6M.
  • Tower Research Capital (TRC) fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $15M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 20% of its $599M portfolio in Q4 2013.
  • Tower Research Capital (TRC) opened 928 new positions and closed 1,071 in Q4 2013.
  • Tower Research Capital (TRC)'s portfolio value fell 35% quarter-over-quarter to $599M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2013, filed 31 Jan 2014.